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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-PUZHAL,Village Panchayat & Equivalent:-Sendrambakkam |
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| Opening Balance | 3,565,34,75,378.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,933.05 | 0.00 | 0.00 | 1,49,892.00 | 0.00 |
| May, 2020 | 37,708.00 | 0.00 | 0.00 | 1,59,084.00 | 0.00 |
| June, 2020 | 12,92,085.06 | 0.00 | 0.00 | 2,95,130.60 | 0.00 |
| July, 2020 | 3,22,692.00 | 0.00 | 0.00 | 1,59,249.00 | 0.00 |
| August, 2020 | 3,83,729.94 | 0.00 | 0.00 | 4,16,909.25 | 0.00 |
| September, 2020 | 5,73,154.96 | 0.00 | 0.00 | 4,88,142.00 | 0.00 |
| October, 2020 | 1,06,717.00 | 0.00 | 0.00 | 15,64,441.06 | 0.00 |
| November, 2020 | 2,92,757.00 | 0.00 | 0.00 | 2,43,755.00 | 0.00 |
| December, 2020 | 21,59,721.20 | 0.00 | 0.00 | 1,35,922.00 | 0.00 |
| Januaury, 2021 | 41,580.00 | 0.00 | 0.00 | 15,70,893.00 | 0.00 |
| February, 2021 | 4,69,772.09 | 0.00 | 0.00 | 1,03,758.00 | 0.00 |
| March, 2021 | 3,37,969.00 | 0.00 | 0.00 | 92,530.89 | 0.00 |
| Total | 65,25,819.30 | 0.00 | 0.00 | 53,79,706.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |